TSX:XDIV Holdings Information

TSX:XDIV is an equity ETF with a total of 26 individual holdings. The top holdings are Suncor Energy stock at 10.26%, Canadian Natural Resources at 9.89%, The Toronto-Dominion Bank at 9.53%, Manulife Financial at 9.20%, and Royal Bank of Canada at 8.80%.

Total Holdings

Top 10 Percentage

77.82%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

6.72B

PE Ratio

18.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:SU	Suncor Energy Inc.	10.26%	6,381,575	109.81	1.07%
2	TSX:CNQ	Canadian Natural Resources Limited	9.89%	8,694,490	77.99	1.22%
3	TSX:TD	The Toronto-Dominion Bank	9.53%	3,638,448	173.04	-2.86%
4	TSX:MFC	Manulife Financial Corporation	9.20%	9,913,404	62.07	-1.99%
5	TSX:RY	Royal Bank of Canada	8.80%	2,075,127	281.79	-2.23%
6	TSX:SLF	Sun Life Financial Inc.	8.27%	4,933,590	112.14	-2.05%
7	TSX:POW	Power Corporation of Canada	6.75%	4,710,764	95.59	-2.51%
8	TSX:FTS	Fortis Inc.	5.36%	4,506,535	82.06	0.95%
9	TSX:PPL	Pembina Pipeline Corporation	5.34%	5,146,845	71.59	0.58%
10	QSR	Restaurant Brands International Inc.	4.41%	2,859,380	73.05	0.05%
11	TSX:WCP	Whitecap Resources Inc.	3.25%	10,745,387	19.53	-0.10%
12	TSX:GWO	Great-West Lifeco Inc.	3.02%	2,200,442	91.65	-1.45%
13	TSX:MG	Magna International Inc.	2.98%	2,248,625	89.14	-1.30%
14	TSX:TRI	Thomson Reuters Corporation	2.79%	1,158,374	165.64	1.83%
15	TSX:EMA	Emera Incorporated	2.74%	2,717,149	68.94	0.86%
16	TSX:KEY	Keyera Corp.	2.10%	2,597,520	55.53	0.84%
17	TSX:RCI.B	Rogers Communications Inc.	2.09%	3,228,420	45.36	3.11%
18	TSX:CTC.A	Canadian Tire Corporation, Limited	1.27%	422,954	200.73	-0.81%
19	TSX:CU	Canadian Utilities Limited	0.84%	1,136,992	51.23	0.47%
20	TSX:IGM	IGM Financial Inc.	0.82%	666,062	81.67	-2.02%
21	n/a	CAD - Spendable Cash	0.11%	7,375,190	-	-
22	n/a	CAD - Other Payables/Receivables	0.11%	7,091,167	-	-
23	n/a	USD - Spendable Cash	0.04%	1,914,415	-	-
24	n/a	CASH COLLATERAL CAD MLPFT	0.01%	774,000	-	-
25	n/a	S&P TSX 60 Index Mini Future Dec 26	0.00%	3	-	-

Showing 25 of 26 holdings

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